Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Stephens Dairies (Plympton) Limited
- Incorporated
- 7 April 1949 (77 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Kay Frances PhillipsDavid Arthur Alfred Phillips
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Plym House3 Longbridge RoadPlymouthPL6 8LT
Charges
- Total
- 26
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 22
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1965 (61)
British
Born October 1966 (60)
Officer history (9 former)
31 January 2017
31 January 2017
29 May 2015
29 May 2015
21 May 2015
21 May 2015
13 February 2014
26 February 2003
21 October 1994
21 October 1994
17 August 1994
13 June 1994
4 June 1994
Resigned Phillips, Kenneth Alfred as Director
28 October 1993
10 October 1993
Resigned Phillips, Joan Beatrice as Secretary
10 October 1993
Resigned Phillips, Joan Beatrice as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1965 (61)
Individual · Notified 3 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1966 (60)
Former controllers (1)
31 January 2017
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,628,650
- Cash
- £43,463
- Employees
- 2
- Debt Ratio
- 49%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,548,701 | £2,556,877 | £2,567,104 | £2,018,019 | £1,470,119 | £1,470,539 |
| Current Assets | £668,329 | £294,026 | £402,728 | £489,908 | £537,826 | £626,294 |
| Debtors | £244,175 | £332,310 | £489,908 | £537,826 | £626,294 | |
| Cash | £43,463 | £49,851 | £70,418 | |||
| Creditors (< 1 year) | £407,338 | £142,991 | £173,754 | £137,974 | £170,701 | |
| Creditors (> 1 year) | £1,005,157 | £971,260 | £339,967 | £354,723 | £336,595 | |
| Net Current Assets | £260,991 | £95,954 | £259,737 | £316,154 | £399,852 | £455,593 |
| Net Assets | £1,628,650 | £1,554,151 | £1,675,095 | £1,826,122 | £1,491,605 | £1,565,814 |
| Shareholder Funds | £1,675,095 | £1,826,122 | £1,491,605 | £1,565,814 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with updates | 3 December 2025 | ||
| 21 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 22 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 16 December 2024 | Confirmation statement with updates | 3 December 2024 | ||
| 26 January 2024 | Total exemption full accounts | 30 April 2023 |
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